St Augustine Gold and Copper Ltd

Chart & Performance

D1W1MN

P/E

167.74

P/S

—

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

6.05%

Rev. gr., 5y

Revenues

Net income

382k

CFO

-677k

L-63.41%

Earnings

Jun 27, 2025

Profile

St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. It holds interests in the King-king copper-gold project that covers an area of approximately 1,548 hectares located in the Province of Compostela Valley, Mindanao Island. St. Augustine Gold and Copper Limited is headquartered in Singapore.

URL

https://www.sagcmining.com/

IPO date

Aug 06, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	652	627
Unusual Expense (Income)
NOPBT	(652)	(627)
NOPBT Margin
Operating Taxes	536	3
Tax Rate
NOPAT	(653)	(630)
Net income	382 -138.58%	(989) -43.23%
Dividends
Dividend yield
Proceeds from repurchase of equity	2,817	2,981
BB yield	-3.21%	-4.78%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities		1,222
Net debt	(95,269)	(94,360)
Cash flow
Cash from operating activities	(677)	(1,849)
CAPEX	(616)	(649)
Cash from investing activities	(1,040)	(1,739)
Cash from financing activities	1,910	3,684
FCF	(2,161)	(2,208)
Balance
Cash	481	150
Long term investments	94,789	94,210
Excess cash	95,269	94,360
Stockholders' equity	98,114	94,432
Invested Capital	16,095	13,321
ROIC
ROCE
EV
Common stock shares outstanding	974,743	890,083
Price	0.09 28.57%	0.07 -50.00%
Market cap	87,727 40.80%	62,306 -44.16%
EV	(7,542)	(32,054)
EBITDA	(652)	(627)
EV/EBITDA	11.57	51.15
Interest		461
Interest/NOPBT